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Name EPIC Price % Chg Chg Volume Date / Time Index
Urban&Civic UANC 358.00 p RT 0.00 0.00 0 27/01/2020 16:53 -
PME African Infrastructure Opportunities PMEA $ 0.04 DF 0.00 0.00 0 - - -
XTrackers X MSCI Africa Top 50 Swap XMAF $ 7.89 DF -2.82 -0.23 0 - - -
iShares IV Ishs Msci USA Sri Ucits ETF USD Acc SUAS $ 8.58 DF -1.69 -0.15 403,343 27/01/2020 16:35 -
IShares UK Dividend Ucits ETF GBP (Dist) IUKD 792.60 p DF -2.80 -22.80 469,365 27/01/2020 16:35 -
Saf Holland SA 0O4N € 16.76 DF +3.72 +0.60 0 - - -
First Trust Global Funds Public Limited Company Firsttrust US Lgcapcore FEXD 3,662.00 p DF -2.09 -78.00 25 27/01/2020 15:16 -
XTrackers X MSCI China 1C $ XCS6 $ 17.90 DF -5.27 -1.00 166,658 27/01/2020 16:29 -
Multi Units Luxembourg MSCI All Country World ACWL 17,026.00 p DF -2.27 -396.00 0 - - -
Lyxor International Asset Management Lyxor Russell 2000 - Acc £ RU2K 18,311.00 p DF -1.57 -292.00 27 27/01/2020 08:20 -
IShares II IShares Core UK Glits Ucits ETF GBP (DIST) IGLT 1,428.50 p DF +0.25 +3.50 180,526 27/01/2020 16:35 -
Wisdomtree Commodity Securities Limited Wisdomtree Energy AIGE $ 3.22 DF -1.81 -0.06 2,448 27/01/2020 15:39 -
SPDR MSCI Emerging Asia UCITS ETF $ EMAD $ 66.24 DF -4.64 -3.22 40,971 27/01/2020 16:20 -
Walsin Lihwa Corporation GDR (Reg S) WALS $ 0.00 DF 0.00 0.00 0 - - -
MENA Land MENA 145.00 p DF 0.00 0.00 0 - - -
Transgloble Energy Corporation NPV (DI) TGL 102.50 p DF 0.00 0.00 0 - - -
Aminex AEX 3.90 p RT 0.00 0.00 0 27/01/2020 16:30 -
XTrackers X MSCI Mexico $ XMES $ 4.52 DF -3.48 -0.16 0 - - -
SSGA SPDR ETFS Europe I SPDR Barc 0-3 US Corporate Bond SUSC $ 51.28 DF +0.08 +0.04 0 - - -
Baronsmead Venture Trust BVT 76.25 p DF 0.00 0.00 0 - - -
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